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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$487M
AUM Growth
+$16.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
66.17%
Holding
780
New
41
Increased
107
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.28M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$974K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$945K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$789K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
GS icon
Goldman Sachs
GS
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$209K
4
LMT icon
Lockheed Martin
LMT
+$189K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
351
Manulife Financial
MFC
$72.6B
$42K 0.01%
2,964
– –
TIF
352
DELISTED
Tiffany & Co.
TIF
$42K 0.01%
576
– –
AA icon
353
Alcoa
AA
$11.7B
$41K 0.01%
1,684
– –
HDV
354
iShares Core High Dividend ETF
HDV
$14.4B
$41K 0.01%
2,500
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41K 0.01%
538
– –
MMT
356
Aberdeen Multi-Market Income Fund
MMT
$237M
$41K 0.01%
6,800
– –
MYGN icon
357
Myriad Genetics
MYGN
$530M
$41K 0.01%
2,000
– –
UL icon
358
Unilever
UL
$131B
$41K 0.01%
778
– –
BCRX icon
359
BioCryst Pharmaceuticals
BCRX
$2.37B
$40K 0.01%
9,000
– –
KYN.PRF.CL
360
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$40K 0.01%
1,600
– –
BCE icon
361
BCE
BCE
$19.9B
$39K 0.01%
840
– –
ORAN
362
DELISTED
Orange
ORAN
$39K 0.01%
2,500
– –
BCR
363
DELISTED
CR Bard Inc.
BCR
$39K 0.01%
173
– –
CNX icon
364
CNX Resources
CNX
$4.85B
$38K 0.01%
+2,400
New +$35.4K
EOS
365
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$38K 0.01%
2,783
– –
NKE icon
366
Nike
NKE
$61.9B
$38K 0.01%
719
+245
+52% +$13.8K
ELNK
367
DELISTED
EarthLink Holdings Corp.
ELNK
$38K 0.01%
6,100
– –
FTR
368
DELISTED
Frontier Communications Corp.
FTR
$38K 0.01%
613
+331
+117% +$23.6K
DBA icon
369
Invesco DB Agriculture Fund
DBA
$1.26B
$37K 0.01%
1,850
– –
NVS icon
370
Novartis
NVS
$295B
$37K 0.01%
517
– –
SJM icon
371
J.M. Smucker
SJM
$12.6B
$37K 0.01%
275
– –
FC icon
372
Franklin Covey
FC
$233M
$36K 0.01%
2,000
– –
HAIN icon
373
Hain Celestial
HAIN
$47.8M
$36K 0.01%
1,000
– –
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$186B
$36K 0.01%
645
+350
+119% +$18.9K
ITW icon
375
Illinois Tool Works
ITW
$81.4B
$36K 0.01%
297
– –
13 14
15
16 17

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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Joel Isaacson & Co held 780 positions worth $487M, up 3.6% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Joel Isaacson & Co's Q3 2016 filing shows 41 new, 107 increased, 101 reduced and 52 closed positions. Its largest new stake was Fly Leasing Limited: 20,000 shares worth $232K. The largest sale was AT&T, an estimated $888K.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Joel Isaacson & Co's largest Q3 2016 buy was Fly Leasing Limited: 20,000 shares worth $232K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $3.28M increase.
  • Joel Isaacson & Co's biggest Q3 2016 reduction was AT&T, cutting an estimated $888K.
  • Joel Isaacson & Co fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $158K.
  • Joel Isaacson & Co's ten largest holdings make up 66% of its $487M portfolio in Q3 2016.
  • Joel Isaacson & Co opened 41 new positions and closed 52 in Q3 2016.
  • Joel Isaacson & Co's portfolio value rose 3.6% quarter-over-quarter to $487M.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.